Magna International (MGA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 988,000 | 571,000 | 217,000 | 641,000 | 530,000 |
| Depreciation Amortization | 1,161,000 | 760,000 | 355,000 | 1,387,000 | 1,034,000 |
| Income taxes - deferred | -44,000 | -72,000 | -37,000 | -202,000 | -141,000 |
| Accounts receivable | -1,616,000 | -1,581,000 | -1,170,000 | -798,000 | -1,339,000 |
| Accounts payable and accrued liabilities | 832,000 | 799,000 | 693,000 | 812,000 | 680,000 |
| Other Working Capital | -697,000 | -673,000 | -341,000 | -322,000 | -1,061,000 |
| Other Operating Activity | 947,000 | 970,000 | 510,000 | 577,000 | 1,136,000 |
| Operating Cash Flow | $1,571,000 | $774,000 | $227,000 | $2,095,000 | $839,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,604,000 | -888,000 | -430,000 | -1,551,000 | -821,000 |
| Net Acquisitions | -1,380,000 | -1,475,000 | N/A | -3,000 | N/A |
| Purchase Of Investment | -383,000 | -200,000 | -101,000 | -484,000 | -298,000 |
| Investing Cash Flow | $-3,367,000 | $-2,563,000 | $-531,000 | $-2,038,000 | $-1,119,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | 140,000 | -3,000 | 11,000 | 3,000 |
| Debt Issued | 2,067,000 | 2,043,000 | 1,641,000 | 54,000 | 45,000 |
| Debt Repayment | -17,000 | -3,000 | -2,000 | -456,000 | -417,000 |
| Common Stock Issued | 14,000 | 6,000 | 6,000 | 8,000 | 5,000 |
| Common Stock Repurchased | -11,000 | -11,000 | -9,000 | -780,000 | -775,000 |
| Dividend Paid | -438,000 | -292,000 | -139,000 | -560,000 | -410,000 |
| Other Financing Activity | -10,000 | -10,000 | -9,000 | -10,000 | -10,000 |
| Financing Cash Flow | $1,600,000 | $1,873,000 | $1,485,000 | $-1,733,000 | $-1,559,000 |
| Exchange Rate Effect | -16,000 | -37,000 | 14,000 | -38,000 | -7,000 |
| Beginning Cash Position | 1,234,000 | 1,234,000 | 1,234,000 | 2,948,000 | 2,948,000 |
| End Cash Position | 1,022,000 | 1,281,000 | 2,429,000 | 1,234,000 | 1,102,000 |
| Net Cash Flow | $-212,000 | $47,000 | $1,195,000 | $-1,714,000 | $-1,846,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,571,000 | 774,000 | 227,000 | 2,095,000 | 839,000 |
| Capital Expenditure | -1,556,000 | -926,000 | -424,000 | -1,681,000 | -931,000 |
| Free Cash Flow | 15,000 | -152,000 | -197,000 | 414,000 | -92,000 |